Europe, Middle East and Africa (EMEA) Equity Market Neutral (OCCO)

Investment approach

The strategy aims to maximise absolute returns by investing both long and short with a focus on Emerging Europe and the ability to invest across Emerging Markets.

The strategy is also known as the OCCO Eastern European Fund.

Key Characteristics

  • Market neutral
  • Equity long-short fund with a focus on Emerging Europe and the ability to invest across Emerging Markets
  • Targeting attractive risk-adjusted returns with low volatility and low correlation to underlying markets
  • Bottom-up fundamental research driven investment process

OCCO Eastern European Fund